Citigroup Inc Campbell Soup CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Citigroup Inc holds 305,873 shares of CPB stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,873

Previous 361,409 15.37%

Holding current value

$13.2 Million

Previous $16.3 Million 8.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $2.5 Million - $2.88 Million	-55,536 Reduced 15.37%	305,873 $15 Million
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $2.63 Million - $2.9 Million	-62,106 Reduced 14.66%	361,409 $16.3 Million
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $4.58 Million - $5.06 Million	-111,890 Reduced 20.9%	423,515 $18.8 Million
Q4 2023 Feb 09, 2024	SELL	$38.06 - $45.34 $6.23 Million - $7.42 Million	-163,574 Reduced 23.4%	535,405 $23.1 Million
Q3 2023 Nov 09, 2023	BUY	$40.89 - $46.55 $579,002 - $659,148	14,160 Added 2.07%	698,979 $28.7 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $6.7 Million - $8.24 Million	147,746 Added 27.51%	684,819 $31.3 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $883,010 - $999,389	17,527 Added 3.37%	537,073 $29.5 Million
Q4 2022 Feb 09, 2023	BUY	$46.63 - $57.54 $2.27 Million - $2.8 Million	48,623 Added 10.33%	519,546 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $4.7 Million - $5.16 Million	100,049 Added 26.98%	470,923 $22.2 Million
Q2 2022 Aug 10, 2022	SELL	$44.88 - $51.39 $675,892 - $773,933	-15,060 Reduced 3.9%	370,874 $17.8 Million
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $2.75 Million - $3.05 Million	65,676 Added 20.51%	385,934 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $3.81 Million - $4.21 Million	95,352 Added 42.4%	320,258 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$40.43 - $46.08 $9.09 Million - $10.4 Million	224,906 New	224,906 $9.4 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

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